John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.80
-0.60 (-0.95%)
Jul 18, 2025, 5:29 PM CET

STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 4.76 billion. The enterprise value is 12.07 billion.

Market Cap4.76B
Enterprise Value 12.07B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class 75.79M
Shares Outstanding 75.79M
Shares Change (YoY) +29.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 19.24%
Float 33.70M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 23.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.50
Forward PE 23.90
PS Ratio 7.22
PB Ratio 0.76
P/TBV Ratio 0.77
P/FCF Ratio 23.28
P/OCF Ratio 23.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 59.01.

EV / Earnings 31.69
EV / Sales 18.29
EV / EBITDA 28.41
EV / EBIT 28.42
EV / FCF 59.01

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.15.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 1.15
Debt / EBITDA 17.07
Debt / FCF 35.46
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 6.37%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 3.08%
Revenue Per Employee 14.34M
Profits Per Employee 8.28M
Employee Count46
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, STO:JOMA has paid 95.40 million in taxes.

Income Tax 95.40M
Effective Tax Rate 19.84%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.70, so STO:JOMA's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +2.26%
50-Day Moving Average 63.52
200-Day Moving Average 62.42
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 25,041

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, STO:JOMA had revenue of SEK 659.60 million and earned 380.80 million in profits. Earnings per share was 5.02.

Revenue659.60M
Gross Profit 477.80M
Operating Income 424.60M
Pretax Income 480.80M
Net Income 380.80M
EBITDA 424.80M
EBIT 424.60M
Earnings Per Share (EPS) 5.02
Full Income Statement

Balance Sheet

The company has 30.80 million in cash and 7.25 billion in debt, giving a net cash position of -7.22 billion or -95.27 per share.

Cash & Cash Equivalents 30.80M
Total Debt 7.25B
Net Cash -7.22B
Net Cash Per Share -95.27
Equity (Book Value) 6.28B
Book Value Per Share 81.79
Working Capital -1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.30 million and capital expenditures 4.20 million, giving a free cash flow of 204.50 million.

Operating Cash Flow 200.30M
Capital Expenditures 4.20M
Free Cash Flow 204.50M
FCF Per Share 2.70
Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 64.37% and 57.73%.

Gross Margin 72.44%
Operating Margin 64.37%
Pretax Margin 72.89%
Profit Margin 57.73%
EBITDA Margin 64.40%
EBIT Margin 64.37%
FCF Margin 31.00%

Dividends & Yields

STO:JOMA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.55%
Shareholder Yield n/a
Earnings Yield 8.00%
FCF Yield 4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4